Citadel Advisors’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490,975
| Closed | -$49K | – | 7288 |
|
|
2022
Q3 | $49K | Hold |
490,975
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q2 | $60K | Sell |
490,975
-9,025
| -2% | -$1.1K | ﹤0.01% | 5449 |
|
|
2022
Q1 | $280K | Sell |
500,000
-1,097
| -0.2% | -$614 | ﹤0.01% | 5000 |
|
|
2021
Q4 | $490K | Buy |
501,097
+251,097
| +100% | +$246K | ﹤0.01% | 4624 |
|
|
2021
Q3 | $263K | Hold |
250,000
| – | – | ﹤0.01% | 5140 |
|
|
2021
Q2 | $313K | Buy |
+250,000
| New | +$313K | ﹤0.01% | 5162 |
|